Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 619.2M | 891.7M | 889.8M | -355.6M |
| Net income | 251.8M | 387.6M | 393.6M | 326.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 10.5M | 8.1M | 6.5M |
| Other non cash items | 321.8M | 175.0M | 132.5M | 104.1M |
| Accounts receivable | 19.9M | 178.8M | 321.4M | -614.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 139.7M | 34.2M | -177.9M |
| Investing activities | -398.6M | -616.8M | -620.8M | -890.2M |
| Capital expenditures | -192.9M | -254.6M | -234.7M | -170.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206.1M | -365.2M | -386.4M | -719.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 387.0K | 3.0M | 245.1K | — |
| Financing activities | -97.4M | -444.2M | -29.3M | 94.0M |
| Long term debt issuance | 921.0M | 0 | 684.3M | 372.4M |
| Long term debt payments | -852.4M | -308.3M | -446.5M | -149.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.6K | 251.6K | 394.9K | 397K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.6M | -214.9M | -201.8M | -160.6M |
| Other financing charges | 58.7M | 78.8M | -65.7M | 30.9M |
| End cash position | 1.3B | 1.2B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.6M | 559.7M | 485.1M | 257.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.